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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 13.325 |
Price to Book | 1.502 | 1.649 |
Price to Sales | 1.185 | 0.996 |
Price to Cash Flow | 7.941 | 7.612 |
Dividend Yield | 2.786 | 3.193 |
5 Years Earnings Growth | 9.785 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 21.137 |
Technology | 12.950 | 15.383 |
Industrials | 11.990 | 19.459 |
Consumer Cyclical | 11.390 | 10.534 |
Basic Materials | 10.130 | 8.097 |
Healthcare | 9.180 | 8.317 |
Communication Services | 8.170 | 8.198 |
Consumer Defensive | 7.780 | 3.342 |
Real Estate | 3.300 | 2.989 |
Utilities | 1.540 | 3.688 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.18 | 304.50 | -0.52% | |
Deutsche Telekom AG | DE0005557508 | 8.06 | 30.330 | +0.30% | |
SAP | DE0007164600 | 7.31 | 256.750 | +0.29% | |
Covestro | DE0006062144 | 4.97 | 56.36 | +0.04% | |
Deutsche Boerse | DE0005810055 | 4.66 | 231.800 | +0.96% | |
Commerzbank | DE000CBK1001 | 4.64 | 17.925 | -0.94% | |
Siemens AG | DE0007236101 | 4.62 | 204.15 | +1.16% | |
Henkel VZO | DE0006048432 | 4.44 | 83.36 | +0.94% | |
Infineon | DE0006231004 | 3.90 | 34.440 | +0.91% | |
Vonovia | DE000A1ML7J1 | 3.25 | 28.50 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.69B | 17.94 | 4.45 | - | ||
UniGlobal | 20.86B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.86B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.71B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.54B | 31.31 | 11.60 | 11.74 |
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